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Federal Agricultural Mortgage Corp. 0.875142% 31315P3L1 549300MS654K78GYF580 US31315P3L14 31315P3L1 U.S. Government Agency Debt Y N/A N/A 2017-12-29 2017-12-29 2017-12-29 N N N 0.0088 4503539.31 4503539.31 0.0064 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.20167% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-10-03 2017-11-03 2017-11-03 N N N 0.0120 5000000.00 5000000.00 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.12667% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2017-10-04 2018-09-04 2018-09-04 N N N 0.0113 4000000.00 4000000.00 0.0057 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.845743% 31315LNA2 US31315LNA25 31315LNA2 U.S. Government Agency Debt Y N/A N/A 2017-10-16 2017-10-16 2017-10-16 N N N 0.0085 3998600.00 3998600.00 0.0057 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.23% 3132X0LP4 549300MS654K78GYF580 US3132X0LP45 3132X0LP4 U.S. Government Agency Debt Y N/A N/A 2017-09-30 2017-12-01 2017-12-01 N N N 0.0123 5000000.00 5000000.00 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.20167% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-10-03 2018-01-03 2018-01-03 N N N 0.0120 6000000.00 6000000.00 0.0085 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.15% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2017-10-04 2018-07-03 2018-07-03 N N N 0.0115 5991429.17 5991429.17 0.0085 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.26% 3132X0LQ2 549300MS654K78GYF580 US3132X0LQ28 3132X0LQ2 U.S. Government Agency Debt Y N/A N/A 2017-09-30 2017-12-01 2017-12-01 N N N 0.0126 3000000.00 3000000.00 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.24% 3132X0MS7 549300MS654K78GYF580 US3132X0MS74 3132X0MS7 U.S. Government Agency Debt Y N/A N/A 2017-09-30 2017-12-27 2017-12-27 N N N 0.0124 3000000.00 3000000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.161802% 313313UL0 US313313UL00 313313UL0 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0116 994601.39 994601.39 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.090039% 313313TP3 US313313TP33 313313TP3 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0109 1991120.00 1991120.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27118% 3133EHLP6 US3133EHLP64 3133EHLP6 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2018-05-30 2018-05-30 N N N 0.0127 4984425.61 4984425.61 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.265066% 313313YR3 US313313YR34 313313YR3 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0127 1981250.00 1981250.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.131156% 313313SF6 US313313SF69 313313SF6 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0113 3985564.44 3985564.44 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.108639% 313313RY6 US313313RY67 313313RY6 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2018-01-18 2018-01-18 N N N 0.0111 996669.44 996669.44 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.13002% 313313TA6 US313313TA63 313313TA6 U.S. Government Agency Debt Y N/A N/A 2018-02-13 2018-02-13 2018-02-13 N N N 0.0113 995800.00 995800.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.085077% 313313SV1 US313313SV10 313313SV1 U.S. Government Agency Debt Y N/A N/A 2018-02-08 2018-02-08 2018-02-08 N N N 0.0109 1992236.11 1992236.11 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27% 3133EEV80 US3133EEV803 3133EEV80 U.S. Government Agency Debt Y N/A N/A 2017-09-30 2018-03-09 2018-03-09 N N N 0.0127 2450901.33 2450901.33 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.28444% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-10-16 2018-04-16 2018-04-16 N N N 0.0128 3463644.88 3463644.88 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.24611% 3133EFJT5 US3133EFJT58 3133EFJT5 U.S. Government Agency Debt Y N/A N/A 2017-10-13 2017-10-13 2017-10-13 N N N 0.0125 2000059.60 2000059.60 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.24667% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-10-27 2017-11-27 2017-11-27 N N N 0.0125 4835154.46 4835154.46 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.272794% 3133EEUV0 US3133EEUV01 3133EEUV0 U.S. Government Agency Debt Y N/A N/A 2017-09-30 2017-11-20 2017-11-20 N N N 0.0127 3000227.11 3000227.11 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27944% 3133EEUZ1 US3133EEUZ15 3133EEUZ1 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-03-26 2018-03-26 N N N 0.0128 2002324.34 2002324.34 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.29111% 3133EEP95 US3133EEP953 3133EEP95 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0129 3491908.53 3491908.53 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.35% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2017-09-30 2018-05-14 2018-05-14 N N N 0.0135 5000000.00 5000000.00 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.302794% 3133EGMG7 US3133EGMG73 3133EGMG7 U.S. Government Agency Debt Y N/A N/A 2017-09-30 2017-12-18 2017-12-18 N N N 0.0130 1500679.70 1500679.70 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.29611% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2017-10-19 2018-10-19 2018-10-19 N N N 0.0130 2003761.45 2003761.45 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.30611% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2017-11-20 2017-11-20 N N N 0.0131 1000325.87 1000325.87 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.4% 3133EFX77 US3133EFX772 3133EFX77 U.S. Government Agency Debt Y N/A N/A 2017-09-30 2018-04-05 2018-04-05 N N N 0.0140 5006764.95 5006764.95 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.32722% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-05-25 2018-05-25 N N N 0.0133 1361907.53 1361907.53 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.0787% 313385PX8 US313385PX89 313385PX8 U.S. Government Agency Debt Y N/A N/A 2017-11-30 2017-11-30 2017-11-30 N N N 0.0108 3992833.15 3992833.15 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.094375% 313385QS8 US313385QS85 313385QS8 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2017-12-19 2017-12-19 N N N 0.0109 2992824.17 2992824.17 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.166238% 313385TY2 US313385TY27 313385TY2 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0117 3979764.44 3979764.44 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.093909% 313385PU4 US313385PU41 313385PU4 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2017-11-27 2017-11-27 N N N 0.0109 3993096.67 3993096.67 0.0057 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.132447% 313385RA6 US313385RA68 313385RA6 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2017-12-27 2017-12-27 N N N 0.0113 8975509.50 8975509.50 0.0128 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.137701% 313385TR7 US313385TR75 313385TR7 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0114 6967000.00 6967000.00 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.146463% 313385SW7 US313385SW79 313385SW7 U.S. Government Agency Debt Y N/A N/A 2018-02-09 2018-02-09 2018-02-09 N N N 0.0115 3485480.83 3485480.83 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.136313% 313385SE7 US313385SE71 313385SE7 U.S. Government Agency Debt Y N/A N/A 2018-01-24 2018-01-24 2018-01-24 N N N 0.0114 2490975.70 2490975.70 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375% 313378A43 US313378A439 313378A43 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0138 2000976.86 2000976.86 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.141551% 313385UA2 US313385UA22 313385UA2 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0114 2984961.25 2984961.25 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.187003% 313385UL8 US313385UL86 313385UL8 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0119 3977842.22 3977842.22 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 313379DT3 US313379DT38 313379DT3 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2018-06-08 2018-06-08 N N N 0.0125 3000355.55 3000355.55 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.958552% 313385NE2 US313385NE27 313385NE2 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2017-10-20 2017-10-20 N N N 0.0096 3498237.88 3498237.88 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.956853% 313385MX1 US313385MX17 313385MX1 U.S. Government Agency Debt Y N/A N/A 2017-10-13 2017-10-13 2017-10-13 N N N 0.0096 3398920.67 3398920.67 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.954382% 313385MV5 US313385MV50 313385MV5 U.S. Government Agency Debt Y N/A N/A 2017-10-11 2017-10-11 2017-10-11 N N N 0.0095 2499340.28 2499340.28 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.125% 3130A96F3 US3130A96F39 3130A96F3 U.S. Government Agency Debt Y N/A N/A 2017-11-22 2017-11-22 2017-11-22 N N N 0.0113 5000000.00 5000000.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.157% 3130A97E5 US3130A97E54 3130A97E5 U.S. Government Agency Debt Y N/A N/A 2017-11-26 2018-02-26 2018-02-26 N N N 0.0116 1250151.24 1250151.24 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.269% 3130A8PS6 US3130A8PS67 3130A8PS6 U.S. Government Agency Debt Y N/A N/A 2017-10-08 2018-01-08 2018-01-08 N N N 0.0127 2501374.74 2501374.74 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.249% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0125 4999531.69 4999531.69 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.157% 3130A97L9 US3130A97L97 3130A97L9 U.S. Government Agency Debt Y N/A N/A 2017-11-26 2018-02-26 2018-02-26 N N N 0.0116 3997180.90 3997180.90 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.247% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-10-08 2017-12-08 2017-12-08 N N N 0.0125 4999953.06 4999953.06 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.081% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2017-10-06 2018-04-06 2018-04-06 N N N 0.0108 5000000.00 5000000.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.154% 3130A9CD1 US3130A9CD19 3130A9CD1 U.S. Government Agency Debt Y N/A N/A 2017-12-01 2018-03-01 2018-03-01 N N N 0.0115 2999559.02 2999559.02 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.244% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-10-28 2017-11-28 2017-11-28 N N N 0.0124 3000031.75 3000031.75 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.244% 3130A7VF9 US3130A7VF99 3130A7VF9 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2017-10-25 2017-10-25 N N N 0.0124 3998072.78 3998072.78 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.237% 3130A7WH4 US3130A7WH47 3130A7WH4 U.S. Government Agency Debt Y N/A N/A 2017-10-27 2017-10-27 2017-10-27 N N N 0.0124 3000534.36 3000534.36 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.745444% 3130A6LZ8 US3130A6LZ80 3130A6LZ8 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2017-10-26 2017-10-26 N N N 0.0075 11992753.64 11992753.64 0.0171 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.13725% 3130A7CX1 US3130A7CX17 3130A7CX1 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0114 1997139.16 1997139.16 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.301% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-12-07 2017-12-07 N N N 0.0130 11000065.95 11000065.95 0.0156 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.18745% 3130A8PK3 US3130A8PK32 3130A8PK3 U.S. Government Agency Debt Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0119 4474820.00 4474820.00 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.264% 3130A8PQ0 US3130A8PQ02 3130A8PQ0 U.S. Government Agency Debt Y N/A N/A 2017-10-08 2018-01-08 2018-01-08 N N N 0.0126 3995856.91 3995856.91 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.302% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2017-12-05 2017-12-05 N N N 0.0130 2000433.54 2000433.54 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.306% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-12-07 2017-12-07 N N N 0.0131 2501145.55 2501145.55 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.166% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-10-22 2017-11-22 2017-11-22 N N N 0.0117 4999908.50 4999908.50 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.089% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2017-10-17 2018-04-17 2018-04-17 N N N 0.0109 4999576.50 4999576.50 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.107% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-07-25 2018-07-25 N N N 0.0111 4000000.00 4000000.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.111% 3130ABLH7 US3130ABLH75 3130ABLH7 U.S. Government Agency Debt Y N/A N/A 2017-12-18 2017-12-18 2017-12-18 N N N 0.0111 1999321.20 1999321.20 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.083% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2017-12-26 2017-12-26 N N N 0.0108 2999699.17 2999699.17 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.27363% 3130ABVJ2 US3130ABVJ22 3130ABVJ2 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0127 3999240.02 3999240.02 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.122% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2017-10-23 2018-08-23 2018-08-23 N N N 0.0112 4000000.00 4000000.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.129% 3130ACFP4 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2018-09-14 2018-09-14 N N N 0.0113 3999466.86 3999466.86 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.28128% 3130ABXW1 US3130ABXW15 3130ABXW1 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0128 2999232.62 2999232.62 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.1% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2017-10-09 2018-05-09 2018-05-09 N N N 0.0110 3999327.78 3999327.78 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.091% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2017-10-12 2018-03-12 2018-03-12 N N N 0.0109 5500000.00 5500000.00 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.117% 3130AACQ9 US3130AACQ92 3130AACQ9 U.S. Government Agency Debt Y N/A N/A 2017-12-08 2018-03-08 2018-03-08 N N N 0.0112 4000000.00 4000000.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.091% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2017-10-06 2018-04-06 2018-04-06 N N N 0.0109 5000000.00 5000000.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.259% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2017-10-17 2018-05-17 2018-05-17 N N N 0.0126 2002091.57 2002091.57 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.11% 3130AAB72 US3130AAB724 3130AAB72 U.S. Government Agency Debt Y N/A N/A 2017-11-25 2018-02-23 2018-02-23 N N N 0.0111 5000000.00 5000000.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.062% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-01-25 2018-01-25 N N N 0.0106 3999823.00 3999823.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.039% 3130ABAZ9 US3130ABAZ92 3130ABAZ9 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0104 4000000.00 4000000.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.072% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-01-25 2018-01-25 N N N 0.0107 4999477.42 4999477.42 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.987% 3130AAWV6 US3130AAWV67 3130AAWV6 U.S. Government Agency Debt Y N/A N/A 2017-12-07 2018-03-07 2018-03-07 N N N 0.0099 4999496.45 4999496.45 0.0071 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.8% 3134G9WU7 S6XOOCT0IEG5ABCC6L87 US3134G9WU70 3134G9WU7 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2017-12-28 2017-12-28 N N N 0.0080 1748767.20 1748767.20 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5% 3134G9TB3 S6XOOCT0IEG5ABCC6L87 US3134G9TB37 3134G9TB3 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0500 2531734.00 2531734.00 0.0036 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.815115% 3137EADN6 S6XOOCT0IEG5ABCC6L87 US3137EADN69 3137EADN6 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-01-12 2018-01-12 N N N 0.0082 2787335.73 2787335.73 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.898569% 3137EADX4 S6XOOCT0IEG5ABCC6L87 US3137EADX42 3137EADX4 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2017-12-15 2017-12-15 N N N 0.0090 2994731.88 2994731.88 0.0043 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875% 3137EADP1 S6XOOCT0IEG5ABCC6L87 US3137EADP18 3137EADP1 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0088 998605.53 998605.53 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.27611% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-10-13 2017-11-13 2017-11-13 N N N 0.0128 2000378.71 2000378.71 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.17101% 3134G5AU9 S6XOOCT0IEG5ABCC6L87 US3134G5AU96 3134G5AU9 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2017-12-26 2017-12-26 N N N 0.0117 1650111.80 1650111.80 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.2373% 3134G44Z8 S6XOOCT0IEG5ABCC6L87 US3134G44Z87 3134G44Z8 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0124 998470.46 998470.46 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1% 3134G6QZ9 S6XOOCT0IEG5ABCC6L87 US3134G6QZ92 3134G6QZ9 U.S. Government Agency Debt Y N/A N/A 2017-12-29 2017-12-29 2017-12-29 N N N 0.0100 1499658.32 1499658.32 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.24612% 3134G7U25 S6XOOCT0IEG5ABCC6L87 US3134G7U256 3134G7U25 U.S. Government Agency Debt Y N/A N/A 2017-10-27 2017-10-27 2017-10-27 N N N 0.0125 499842.05 499842.05 0.0007 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.28535% 3135G0YM9 B1V7KEBTPIMZEU4LTD58 US3135G0YM90 3135G0YM9 U.S. Government Agency Debt Y N/A N/A 2018-09-18 2018-09-18 2018-09-18 N N N 0.0129 2157078.66 2157078.66 0.0031 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.20307% 3135G0E33 B1V7KEBTPIMZEU4LTD58 US3135G0E338 3135G0E33 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0120 1997829.24 1997829.24 0.0028 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.26358% 3135G0L68 B1V7KEBTPIMZEU4LTD58 US3135G0L689 3135G0L68 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0126 995821.84 995821.84 0.0014 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.13673% 3135G0J61 B1V7KEBTPIMZEU4LTD58 US3135G0J618 3135G0J61 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0114 5194721.48 5194721.48 0.0074 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.19651% 3135G0WJ8 B1V7KEBTPIMZEU4LTD58 US3135G0WJ89 3135G0WJ8 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-05-21 2018-05-21 N N N 0.0120 2993207.64 2993207.64 0.0043 N N N N Freddie Mac Freddie Mac 1.176462% 313397UF6 US313397UF64 313397UF6 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-03-14 2018-03-14 N N N 0.0118 1989340.00 1989340.00 0.0028 N N N N Freddie Mac Freddie Mac 0.81367% 3137EABA6 S6XOOCT0IEG5ABCC6L87 US3137EABA66 3137EABA6 U.S. Government Agency Debt Y N/A N/A 2017-11-17 2017-11-17 2017-11-17 N N N 0.0081 2010968.01 2010968.01 0.0029 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.18% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 64970HBB9 Variable Rate Demand Note Y N/A N/A 2017-10-06 2017-10-06 2034-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0118 3300000.00 3300000.00 0.0047 N N Y N New York City Multi-Family Housing New York City Multi-Family Housing 1.05% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-10-06 2017-10-06 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0105 7997238.36 7997238.36 0.0114 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.98% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-10-01 2017-10-01 2017-10-01 N N N 0.0098 24694725.77 24694725.77 0.0351 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/3/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/3/17 1.02% 31RBCD9L6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-05-20 3.5 19847240.00 20403468.35 Agency Mortgage-Backed Securities Y N/A N/A 2017-10-03 2017-10-03 2017-10-03 N N N 0.0102 19998583.33 19998583.33 0.0284 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/4/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/4/17 1.02% 31RBCD9N2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-05-20 3.5 19846678.00 20402890.60 Agency Mortgage-Backed Securities Y N/A N/A 2017-10-04 2017-10-04 2017-10-04 N N N 0.0102 19998640.00 19998640.00 0.0284 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/5/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/5/17 1.02% 31RBCD9P7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-05-20 3.5 9923058.00 10201156.43 Agency Mortgage-Backed Securities Y N/A N/A 2017-10-05 2017-10-05 2017-10-05 N N N 0.0102 9999150.00 9999150.00 0.0142 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 10/2/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 10/2/17 1.04% 31RBCD9R3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-05-20 3.5 81565359.00 83851267.03 Agency Mortgage-Backed Securities Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0104 82196204.00 82196204.00 0.1168 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.15%, 10/2/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.15%, 10/2/17 1.15% 27SSTS9Q6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2028-11-28 2.83 1000.00 1012.66 Agency Mortgage-Backed Securities FHLB 2021-12-10 2.63 10000.00 10382.48 Agency Mortgage-Backed Securities FMAC 2019-10-01 2046-11-01 2.5 - 7 152663921.00 55060108.58 Agency Mortgage-Backed Securities FNMA 2017-11-01 2045-04-01 1.9 - 3.82 312562757.00 24268351.28 Agency Mortgage-Backed Securities GNMA 2046-05-15 4.5 219596.00 227769.52 Agency Mortgage-Backed Securities Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0115 77996805.56 77996805.56 0.1109 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.05%, 10/2/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.05%, 10/2/17 1.05% 165TDS9N4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2017-11-24 0 2044000.00 2040790.92 Agency Mortgage-Backed Securities Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0105 1999883.33 1999883.33 0.0028 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.06%, 10/6/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.06%, 10/6/17 1.06% 165TDS9P9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2020-07-30 1.5 8171000.00 8160922.43 Agency Mortgage-Backed Securities Y N/A N/A 2017-10-06 2017-10-06 2017-10-06 N N N 0.0106 7999646.67 7999646.67 0.0114 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 10/3/17 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 10/3/17 1.1% 1579979Q2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FMAC 2019-05-30 2047-06-01 1.25 - 10 6933987.00 1520384.60 Agency Mortgage-Backed Securities FNMA 2017-12-01 2048-07-25 2 - 6.5 34272369.00 7895312.23 Agency Mortgage-Backed Securities GNMA 2017-10-15 2058-09-16 2.3 - 9 5091055.00 299740.83 Agency Mortgage-Backed Securities USTR 2017-10-12 2046-11-15 0 - 3.63 497642.05 499435.71 U.S. Treasuries (including strips) Y N/A N/A 2017-10-03 2017-10-03 2017-10-03 N N N 0.0110 9999236.11 9999236.11 0.0142 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.04%, 10/5/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.04%, 10/5/17 1.04% 166CAS9U7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 0.13 3886600.00 4080912.17 U.S. Treasuries (including strips) Y N/A N/A 2017-10-05 2017-10-05 2017-10-05 N N N 0.0104 3999826.67 3999826.67 0.0057 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 10/2/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 10/2/17 1.05% 166CAS9V5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 0.13 10686700.00 11220985.98 U.S. Treasuries (including strips) Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0105 10999475.00 10999475.00 0.0156 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 10/3/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 10/3/17 1.05% 168DEU9L4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-15 3.63 1452100.00 1530343.13 U.S. Treasuries (including strips) Y N/A N/A 2017-10-03 2017-10-03 2017-10-03 N N N 0.0105 1499854.17 1499854.17 0.0021 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 10/4/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 10/4/17 1.05% 168DEU9P5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-15 3.63 3872000.00 4080633.99 U.S. Treasuries (including strips) Y N/A N/A 2017-10-04 2017-10-04 2017-10-04 N N N 0.0105 3999883.33 3999883.33 0.0057 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.06%, 10/2/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.06%, 10/2/17 1.06% 168DEU9R1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-15 3.63 5807700.00 6120634.82 U.S. Treasuries (including strips) Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0106 5999705.56 5999705.56 0.0085 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/11/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/11/17 1.1% 167DEU9G6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-15 3.63 13560300.00 14290966.18 U.S. Treasuries (including strips) Y N/A N/A 2017-10-11 2017-10-11 2017-10-11 N N N 0.0110 13994133.33 13994133.33 0.0199 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/19/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/19/17 1.1% 168DEU9V3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-15 3.63 7746900.00 8164324.23 U.S. Treasuries (including strips) Y N/A N/A 2017-10-19 2017-10-19 2017-10-19 N N N 0.0110 7997555.56 7997555.56 0.0114 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/24/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/24/17 1.1% 168DEU9H3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-15 3.63 1936300.00 2040633.16 U.S. Treasuries (including strips) Y N/A N/A 2017-10-24 2017-10-24 2017-10-24 N N N 0.0110 1999175.00 1999175.00 0.0028 N N N Y United States Treasury Nts. United States Treasury Nts. 1.14518% 912828UJ7 US912828UJ76 912828UJ7 U.S. Treasury Debt Y N/A N/A 2018-01-31 2018-01-31 2018-01-31 N N N 0.0115 3494506.98 3494506.98 0.0050 N Y Y N United States Treasury Nts. United States Treasury Nts. 1.02317% 912828J68 US912828J686 912828J68 U.S. Treasury Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0102 1998843.99 1998843.99 0.0028 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.887996% 912828PA2 US912828PA23 912828PA2 U.S. Treasury Debt Y N/A N/A 2017-09-30 2017-10-02 2017-10-02 N N N 0.0089 8990625.00 8990625.00 0.0128 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.847267% 912828G20 US912828G203 912828G20 U.S. Treasury Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0085 6000202.63 6000202.63 0.0085 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.857002% 912828HH6 US912828HH67 912828HH6 U.S. Treasury Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0086 14057839.38 14057839.38 0.0200 N Y Y N WA State Housing Finance Commission WA State Housing Finance Commission 1.15% 93978PDF1 549300YL1HU59NREG764 US93978PDF18 93978PDF1 Variable Rate Demand Note Y N/A N/A 2017-10-06 2017-10-06 2036-12-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0115 2240000.00 2240000.00 0.0032 N N Y N Oppenheimer Government Cash Reserves 2017-10-06 Jan Miller Jan Miller Assistant Fund Treasurer